RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
1-Year Return
15.88%
This Quarter Return
+1.28%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$144M
AUM Growth
+$1.24M
(+0.87%)
Cap. Flow
-$22.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
279
New
10
Increased
4
Reduced
47
Closed
4
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
$485K |
| 2 |
Cardinal Health
CAH
|
$356K |
| 3 |
KLA
KLAC
|
$351K |
| 4 |
AvalonBay Communities
AVB
|
$305K |
| 5 |
Roper Technologies
ROP
|
$296K |
Top Sells
| 1 |
AbbVie
ABBV
|
$376K |
| 2 |
Johnson & Johnson
JNJ
|
$352K |
| 3 |
3M
MMM
|
$293K |
| 4 |
Constellation Brands
STZ
|
$271K |
| 5 |
Intel
INTC
|
$266K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.49% |
| 4 | Materials | 7.46% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Resideo Technologies
REZI
$5.23B
| $0 | ﹤0.01% |
5
| – | – |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| – | – |
-558
| Closed | -$39K |
|
|
HF
278
DELISTED
HFF Inc.
HF
| – | – |
-1,314
| Closed | -$60K |
|
|
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-262
| Closed | -$64K |
|